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Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $105B
1-Year Est. Return 38.07%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3B
AUM Growth
-$4.6B
Cap. Flow
-$5.51B
Cap. Flow %
-6.32%
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$571M
2
CRM icon
Salesforce
CRM
+$223M
3
VEEV icon
Veeva Systems
VEEV
+$169M
4
ADBE icon
Adobe
ADBE
+$161M
5
CEG icon
Constellation Energy
CEG
+$143M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$881M
2
NVDA icon
NVIDIA
NVDA
+$437M
3
MSFT icon
Microsoft
MSFT
+$217M
4
MRNA icon
Moderna
MRNA
+$191M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$189M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Industrials 17.72%
3 Healthcare 13.34%
4 Consumer Discretionary 7.59%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
876
HDFC Bank
HDB
$119B
$2.07M ﹤0.01%
64,330
+4,774
+8% +$140K
STAG icon
877
STAG Industrial
STAG
$7.13B
$2.07M ﹤0.01%
57,362
+5,538
+11% +$197K
FR icon
878
First Industrial Realty Trust
FR
$8.41B
$1.99M ﹤0.01%
41,808
+4,186
+11% +$200K
NYT icon
879
New York Times
NYT
$10.4B
$1.97M ﹤0.01%
38,516
-1,614
-4% -$75.9K
IQ icon
880
iQIYI
IQ
$1.28B
$1.95M ﹤0.01%
532,600
+53,000
+11% +$239K
ADC icon
881
Agree Realty
ADC
$9.25B
$1.94M ﹤0.01%
31,288
+1,759
+6% +$104K
HR icon
882
Healthcare Realty
HR
$6.64B
$1.87M ﹤0.01%
113,310
+2,277
+2% +$34.8K
GNRC icon
883
Generac Holdings
GNRC
$13B
$1.86M ﹤0.01%
14,050
-1,439
-9% -$199K
WLK icon
884
Westlake Corp
WLK
$10B
$1.84M ﹤0.01%
12,725
+215
+2% +$33K
USIG icon
885
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.82M ﹤0.01%
+36,217
New +$1.81M
CASY icon
886
Casey's General Stores
CASY
$31B
$1.81M ﹤0.01%
4,756
+114
+2% +$38K
BCE icon
887
BCE
BCE
$21.5B
$1.81M ﹤0.01%
55,033
-5,003
-8% -$167K
NCLH icon
888
Norwegian Cruise Line
NCLH
$8.77B
$1.79M ﹤0.01%
95,067
-4,621
-5% -$81.1K
RHP icon
889
Ryman Hospitality Properties
RHP
$7.86B
$1.78M ﹤0.01%
17,838
+515
+3% +$54.3K
NTNX icon
890
Nutanix
NTNX
$17.3B
$1.72M ﹤0.01%
30,341
+595
+2% +$36.5K
FMC icon
891
FMC
FMC
$1.27B
$1.72M ﹤0.01%
29,810
-59,000
-66% -$3.53M
RGA icon
892
Reinsurance Group of America
RGA
$16.1B
$1.71M ﹤0.01%
8,339
+194
+2% +$38.8K
HAS icon
893
Hasbro
HAS
$13.6B
$1.7M ﹤0.01%
29,002
-39,655
-58% -$2.35M
ENLT icon
894
Enlight Renewable Energy
ENLT
$12B
$1.68M ﹤0.01%
105,520
– –
BWA icon
895
BorgWarner
BWA
$14.1B
$1.67M ﹤0.01%
51,833
-95,530
-65% -$3.31M
CVNA icon
896
Carvana
CVNA
$77.7B
$1.67M ﹤0.01%
64,785
+2,975
+5% +$59.9K
GL icon
897
Globe Life
GL
$14B
$1.66M ﹤0.01%
20,221
-37,802
-65% -$3.13M
TRNO icon
898
Terreno Realty
TRNO
$7.5B
$1.66M ﹤0.01%
28,075
+4,493
+19% +$258K
AGI icon
899
Alamos Gold
AGI
$14.1B
$1.65M ﹤0.01%
104,351
-5,521
-5% -$86.4K
NVT icon
900
nVent Electric
NVT
$27.7B
$1.59M ﹤0.01%
20,811
-620
-3% -$48.1K
34 35
36
37 38

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Pictet Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pictet Asset Management held 2,054 positions worth $87.3B, down 5% from $91.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pictet Asset Management withdrew a net $5.51B in Q2 2024, closing 85 positions and reducing 810 holdings. Its most notable exit was Immunocore, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pictet Asset Management opened a new position in iShares TIPS Bond ETF worth $35.1M.

  • Pictet Asset Management's largest Q2 2024 buy was iShares TIPS Bond ETF: 327,700 shares worth $35.1M.
  • Pictet Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $571M increase.
  • Pictet Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $881M.
  • Pictet Asset Management fully exited Immunocore in Q2 2024, selling an estimated $45.9M.
  • Pictet Asset Management's ten largest holdings make up 18% of its $87.3B portfolio in Q2 2024.
  • Pictet Asset Management opened 81 new positions and closed 85 in Q2 2024.
  • Pictet Asset Management's portfolio value fell 5% quarter-over-quarter to $87.3B.

Based on Pictet Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.